Current NAV
₹31.4136
▲ 0.61% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.41% | Absolute |
| 3 Months | +6.16% | Absolute |
| 6 Months | +3.22% | Absolute |
| 1 Year | +4.79% | CAGR |
| 3 Years | +22.27% | CAGR |
| 5 Years | +12.92% | CAGR |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹31.4136 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.79% (CAGR). The 5-year annualized return stands at +12.92%.
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